AerCap Holdings N.V.
AER- 交易所
- NYSE
- 產業
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001378789
近 90 天，AerCap Holdings N.V. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 696 家機構在 13F 申報持有，市值合計 $199.1 億；Oakmark（Harris Associates）和多爾西資產管理兩位大師持有。
2024 年第 2 季 13F 持有人
AerCap Holdings N.V. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 511
- 較 2024 年第 1 季 +31 家
- 持有股數
- 1.78 億
- 較 2024 年第 1 季 −299.5 萬 (−1.7%)
- 總市值
- $165.9 億
- 較 2024 年第 1 季 +$8.76 億 (+5.6%)
- 新進機構
- 79
- 另有 199 家加碼
- 清倉機構
- 48
- 另有 170 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AER 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 696 | $199.1 億 |
| 2026 年第 1 季 | 666 | $197.7 億 |
| 2025 年第 4 季 | 635 | $217.1 億 |
| 2025 年第 3 季 | 576 | $180.5 億 |
| 2025 年第 2 季 | 596 | $184.5 億 |
| 2025 年第 1 季 | 561 | $164.4 億 |
| 2024 年第 4 季 | 555 | $157.8 億 |
| 2024 年第 3 季 | 547 | $157.7 億 |
| 2024 年第 2 季 | 511 | $165.9 億 |
| 2024 年第 1 季 | 484 | $157.6 億 |
| 2023 年第 4 季 | 453 | $141.0 億 |
| 2023 年第 3 季 | 389 | $126.4 億 |
| 2023 年第 2 季 | 377 | $140.2 億 |
| 2023 年第 1 季 | 368 | $127.0 億 |
| 2022 年第 4 季 | 331 | $137.7 億 |
| 2022 年第 3 季 | 307 | $102.7 億 |
| 2022 年第 2 季 | 312 | $98.1 億 |
| 2022 年第 1 季 | 342 | $118.8 億 |
| 2021 年第 4 季 | 332 | $154.5 億 |
| 2021 年第 3 季 | 299 | $70.2 億 |
| 2021 年第 2 季 | 307 | $60.5 億 |
| 2021 年第 1 季 | 307 | $69.1 億 |
2024 年第 2 季持有機構
每家機構持有 AerCap Holdings N.V. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 10,120 | $94.3 萬 | 0.00% | +10,120 | 新進 |
| Stephens Inc | 10,392 | $96.9 萬 | 0.01% | +144+1.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,419 | $97.1 萬 | 0.10% | +10,419 | 新進 |
| Fifth Third Bancorp | 10,469 | $97.6 萬 | 0.00% | −1,639−13.5% | 減碼 |
| Ensign Peak Advisors, Inc | 10,500 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,550 | $98.3 萬 | 0.01% | +6,066+135.3% | 加碼 |
| Wedbush Securities Inc | 10,735 | $100.1 萬 | 0.04% | +1,258+13.3% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 10,927 | $101.8 萬 | 0.20% | +8,475+345.6% | 加碼 |
| Oppenheimer & Co Inc | 10,934 | $101.9 萬 | 0.02% | −6,039−35.6% | 減碼 |
| 180 Wealth Advisors, LLC | 10,844 | $103.8 萬 | 0.17% | +195+1.8% | 加碼 |
| Williamson Legacy Group, LLC | 11,220 | $104.6 萬 | 0.78% | +11,220 | 新進 |
| National Asset Management, Inc. | 11,221 | $104.6 萬 | 0.03% | +7,719+220.4% | 加碼 |
| Beverly Hills Private Wealth, LLC | 11,269 | $105.0 萬 | 0.23% | +3,791+50.7% | 加碼 |
| Americana Partners, LLC | 11,374 | $106.0 萬 | 0.08% | +6,304+124.3% | 加碼 |
| Toronto Dominion Bank | 11,533 | $107.5 萬 | 0.00% | +8,012+227.5% | 加碼 |
| Yousif Capital Management, LLC | 11,539 | $107.5 萬 | 0.01% | +56+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,645 | $108.5 萬 | 0.01% | +3,424+41.6% | 加碼 |
| HighTower Advisors, LLC | 11,697 | $108.6 萬 | 0.00% | +2,128+22.2% | 加碼 |
| Wedge Capital Management L L P | 11,660 | $108.7 萬 | 0.02% | −11,737−50.2% | 減碼 |
| Confluence Investment Management LLC | 11,726 | $109.3 萬 | 0.02% | +418+3.7% | 加碼 |
| ARGA Investment Management, LP | 11,836 | $110.3 萬 | 0.04% | +2,336+24.6% | 加碼 |
| Park Avenue Securities LLC | 11,924 | $111.1 萬 | 0.01% | −259−2.1% | 減碼 |
| Inceptionr LLC | 12,235 | $114.0 萬 | 0.32% | +12,235 | 新進 |
| CastleKnight Management LP | 12,500 | $116.5 萬 | 0.16% | −2,700−17.8% | 減碼 |
| GTS Securities LLC | 12,537 | $116.8 萬 | 0.02% | −3,267−20.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,000 | $121.2 萬 | 0.05% | −3,295−20.2% | 減碼 |
| D.A. Davidson & Co. | 13,055 | $121.7 萬 | 0.01% | −779−5.6% | 減碼 |
| Walleye Capital LLC | 13,321 | $124.2 萬 | 0.01% | +6,631+99.1% | 加碼 |
| Atria Investments LLC | 13,615 | $126.9 萬 | 0.02% | −48−0.4% | 減碼 |
| USS Investment Management Ltd | 13,628 | $127.0 萬 | 0.01% | 00.0% | 不變 |
| Balboa Wealth Partners | 13,650 | $127.2 萬 | 0.34% | −2,850−17.3% | 減碼 |
| Sendero Wealth Management, LLC | 13,683 | $127.5 萬 | 0.21% | 00.0% | 不變 |
| MBB Public Markets I LLC | 13,708 | $127.8 萬 | 0.03% | +8,688+173.1% | 加碼 |
| Winton Group Ltd | 13,803 | $128.6 萬 | 0.09% | +13,803 | 新進 |
| Advisor Group Holdings, Inc. | 14,723 | $137.2 萬 | 0.00% | +3,072+26.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,133 | $141.0 萬 | 0.00% | +2,696+21.7% | 加碼 |
| State of Alaska, Department of Revenue | 15,230 | $141.9 萬 | 0.02% | +15,230 | 新進 |
| Gulf International Bank (UK) Ltd | 15,293 | $142.5 萬 | 0.04% | 00.0% | 不變 |
| Bridges Investment Management Inc | 15,360 | $143.2 萬 | 0.02% | +15,360 | 新進 |
| Cypress Capital Management LLC (WY) | 15,418 | $143.7 萬 | 1.53% | −839−5.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 15,457 | $144.1 萬 | 0.04% | 00.0% | 不變 |
| HighVista Strategies LLC | 15,600 | $145.4 萬 | 0.53% | +15,600 | 新進 |
| Quantitative Investment Management, LLC | 15,644 | $145.8 萬 | 0.16% | +15,644 | 新進 |
| Sanctuary Advisors, LLC | 17,472 | $149.4 萬 | 0.01% | +17,472 | 新進 |
| State Board of Administration of Florida Retirement System | 16,489 | $153.7 萬 | 0.00% | +9,500+135.9% | 加碼 |
| Entropy Technologies, LP | 16,555 | $154.3 萬 | 0.17% | +13,612+462.5% | 加碼 |
| Investment Management Corp of Ontario | 16,999 | $158.4 萬 | 0.04% | +13,814+433.7% | 加碼 |
| M&T Bank Corp | 17,079 | $159.2 萬 | 0.01% | −4,317−20.2% | 減碼 |
| Handelsbanken Fonder AB | 17,322 | $161.4 萬 | 0.01% | −51,330−74.8% | 減碼 |
| J. Safra Sarasin Holding AG | 17,389 | $162.1 萬 | 0.03% | +17,389 | 新進 |
| Raymond James & Associates | 17,800 | $165.9 萬 | 0.00% | −9,552−34.9% | 減碼 |
| Cetera Investment Advisers | 17,806 | $166.0 萬 | 0.00% | +452+2.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,626 | $173.6 萬 | 0.02% | +517+2.9% | 加碼 |
| TB Alternative Assets Ltd. | 18,700 | $174.3 萬 | 0.41% | +18,700 | 新進 |
| Wolverine Asset Management LLC | 19,000 | $177.1 萬 | 0.03% | +1,000+5.6% | 加碼 |
| MetLife Investment Management | 19,000 | $177.1 萬 | 0.01% | +7,600+66.7% | 加碼 |
| CIBC Asset Management Inc | 19,221 | $179.1 萬 | 0.01% | +1,026+5.6% | 加碼 |
| Prudential Financial Inc | 19,460 | $181.4 萬 | 0.00% | −11,334−36.8% | 減碼 |
| Principal Financial Group Inc | 19,648 | $183.1 萬 | 0.00% | −972−4.7% | 減碼 |
| IMC-Chicago, LLC | 19,686 | $183.5 萬 | 0.06% | +19,686 | 新進 |
| PCJ Investment Counsel Ltd. | 20,010 | $186.5 萬 | 0.77% | +20,010 | 新進 |
| Nordea Investment Management AB | 20,018 | $187.9 萬 | 0.00% | +1,993+11.1% | 加碼 |
| Lakeview Capital Partners, LLC | 21,645 | $188.1 萬 | 0.31% | 00.0% | 不變 |
| Andra AP-fonden | 20,600 | $192.0 萬 | 0.03% | +20,600 | 新進 |
| Susquehanna International Group, LLP | 20,708 | $193.0 萬 | 0.00% | +1,795+9.5% | 加碼 |
| YHB Investment Advisors, Inc. | 20,855 | $194.4 萬 | 0.17% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 21,020 | $195.9 萬 | 0.60% | +21,020 | 新進 |
| Glaxis Capital Management, LLC | 21,100 | $196.7 萬 | 3.41% | −6,900−24.6% | 減碼 |
| AXA S.A. | 21,319 | $198.7 萬 | 0.01% | +6,615+45.0% | 加碼 |
| Dimensional Fund Advisors LP | 21,356 | $199.0 萬 | 0.00% | +21,356 | 新進 |
| Panagora Asset Management Inc | 21,430 | $199.7 萬 | 0.01% | +2,085+10.8% | 加碼 |
| Mariner, LLC | 21,934 | $204.5 萬 | 0.00% | +770+3.6% | 加碼 |
| Citadel Advisors LLC | 22,050 | $205.5 萬 | 0.00% | −289,303−92.9% | 減碼 |
| JBF Capital, Inc. | 22,300 | $207.8 萬 | 0.32% | 00.0% | 不變 |
| Utah Retirement Systems | 22,431 | $209.1 萬 | 0.02% | −500−2.2% | 減碼 |
| Sciencast Management LP | 23,177 | $216.0 萬 | 0.75% | +18,162+362.2% | 加碼 |
| GWM Advisors LLC | 23,603 | $220.0 萬 | 0.02% | +6,228+35.8% | 加碼 |
| Creative Planning | 23,614 | $220.1 萬 | 0.00% | +2,881+13.9% | 加碼 |
| Schroder Investment Management Group | 23,850 | $222.3 萬 | 0.00% | +4,490+23.2% | 加碼 |
| Pathstone Holdings, LLC | 24,219 | $225.7 萬 | 0.01% | +814+3.5% | 加碼 |
| Seven Eight Capital, LP | 24,269 | $226.2 萬 | 0.24% | +15,469+175.8% | 加碼 |
| Nissay Asset Management Corp | 24,477 | $228.1 萬 | 0.02% | +1,310+5.7% | 加碼 |
| Factorial Partners, LLC | 24,500 | $228.3 萬 | 1.41% | −8,500−25.8% | 減碼 |
| Baader Bank INC | 24,588 | $229.2 萬 | 0.18% | +7,824+46.7% | 加碼 |
| APG Asset Management N.V. | 27,353 | $237.9 萬 | 0.00% | +19,700+257.4% | 加碼 |
| US Bancorp | 25,882 | $241.2 萬 | 0.00% | −567−2.1% | 減碼 |
| Bensler, LLC | 26,204 | $244.2 萬 | 0.33% | +419+1.6% | 加碼 |
| Frank, Rimerman Advisors LLC | 26,596 | $247.9 萬 | 0.18% | +26,596 | 新進 |
| Cinctive Capital Management LP | 26,601 | $247.9 萬 | 0.13% | −95,358−78.2% | 減碼 |
| Wolverine Trading, LLC | 26,783 | $249.6 萬 | 0.04% | −6,708−20.0% | 減碼 |
| Ethic Inc. | 27,166 | $253.2 萬 | 0.06% | +4,590+20.3% | 加碼 |
| Caas Capital Management LP | 27,306 | $254.5 萬 | 4.76% | −87,515−76.2% | 減碼 |
| Jefferies Financial Group Inc. | 27,433 | $255.7 萬 | 0.05% | +22,012+406.1% | 加碼 |
| Phoenix Asset Management Partners Ltd | 27,570 | $257.0 萬 | 1.44% | 00.0% | 不變 |
| Woodline Partners LP | 27,933 | $260.3 萬 | 0.02% | −140,463−83.4% | 減碼 |
| Quantinno Capital Management LP | 28,170 | $262.5 萬 | 0.05% | +13,089+86.8% | 加碼 |
| Dupree Financial Group, LLC | 28,274 | $263.5 萬 | 1.20% | +28,274 | 新進 |
| Forsta Ap-Fonden | 28,300 | $263.8 萬 | 0.02% | +8,000+39.4% | 加碼 |
| Qube Research & Technologies Ltd | 29,214 | $272.3 萬 | 0.01% | +29,214 | 新進 |
| Trexquant Investment LP | 29,849 | $278.2 萬 | 0.04% | −197,717−86.9% | 減碼 |